Wellington Multi-Asset Inc and Gr USD DL M6 DisU (LU2430703921)

7.701 -0.02 (-0.27%) USD  |  Oct 08 2026
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LU2430703921 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 7.701
October 07, 2026 7.722
October 06, 2026 7.745
October 05, 2026 7.716
October 02, 2026 7.694
October 01, 2026 7.68
September 30, 2026 7.684
September 29, 2026 7.746
September 28, 2026 7.764
September 25, 2026 7.807
September 24, 2026 7.786
September 23, 2026 7.808
September 22, 2026 7.864
September 21, 2026 7.866
September 18, 2026 7.817
September 17, 2026 7.826
September 16, 2026 7.774
September 15, 2026 7.774
September 14, 2026 7.799
September 11, 2026 7.825
September 10, 2026 7.811
September 09, 2026 7.852
September 08, 2026 7.883
September 04, 2026 7.902
September 03, 2026 7.901
Date Value
September 02, 2026 7.854
September 01, 2026 7.853
August 31, 2026 7.882
August 28, 2026 7.951
August 27, 2026 7.961
August 26, 2026 7.951
August 25, 2026 7.951
August 24, 2026 7.919
August 21, 2026 7.927
August 20, 2026 7.907
August 19, 2026 7.925
August 18, 2026 7.922
August 17, 2026 7.959
August 14, 2026 7.976
August 13, 2026 7.982
August 12, 2026 7.956
August 11, 2026 7.940
August 10, 2026 7.948
August 07, 2026 7.950
August 06, 2026 7.925
August 05, 2026 7.944
August 04, 2026 7.932
August 03, 2026 7.881
July 31, 2026 7.840
July 30, 2026 7.862

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CT (Lux) Global Dynamic Real Rtn AU USD 50.68
AB SICAV I-All Market Income Pf AX USD 18.51
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.44
Templeton Global Value and Income C (Qdis) USD 16.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2430703921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2430703921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.